Production (Stage)
K92 Mining Inc.
KNT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.88% | 17.42% | 69.30% | -3.13% | -7.26% |
| Total Receivables | 126.73% | -26.18% | 30.52% | -12.03% | 3.93% |
| Inventory | 2.36% | 13.58% | -9.44% | 17.81% | -10.92% |
| Prepaid Expenses | 37.11% | 62.67% | -32.62% | -28.07% | 16.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.90% | -- | -- | -- | -- |
| Total Current Assets | 35.05% | 10.14% | 37.01% | -0.20% | -5.79% |
|
|
|||||
| Total Current Assets | 35.05% | 10.14% | 37.01% | -0.20% | -5.79% |
| Net Property, Plant & Equipment | 9.45% | 15.71% | 10.19% | 10.16% | 6.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.57% | 8.44% | 6.81% | 1,174.35% | 26.25% |
| Total Assets | 14.77% | 13.50% | 17.97% | 11.28% | 2.14% |
|
|
|||||
| Total Accounts Payable | -27.44% | -49.51% | 41.54% | 1.33% | -9.49% |
| Total Accrued Expenses | 3.76% | -7.19% | 5.62% | 10.64% | 0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.57% | 231.51% | 484.30% | -47.58% | -32.75% |
| Total Finance Division Other Current Liabilities | 36.49% | 48.74% | 31.75% | -9.72% | 20.72% |
| Total Other Current Liabilities | 36.49% | 48.74% | 31.75% | -9.72% | 20.72% |
| Total Current Liabilities | 2.87% | 37.39% | 43.08% | -5.48% | 3.76% |
|
|
|||||
| Total Current Liabilities | 2.87% | 37.39% | 43.08% | -5.48% | 3.76% |
| Long-Term Debt | 35.35% | -35.62% | 30.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.37% | 368.10% | 103.59% | -8.23% | -9.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.87% | 17.12% | 16.44% | 9.93% | 17.24% |
| Total Liabilities | 10.78% | 10.19% | 34.30% | 57.17% | 6.56% |
|
|
|||||
| Common Stock & APIC | 3.15% | 2.71% | 1.22% | 2.07% | 0.95% |
| Retained Earnings | 24.62% | 24.17% | 25.38% | 3.47% | 1.76% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 16.06% | 14.61% | 13.33% | 2.77% | 1.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.06% | 14.61% | 13.33% | 2.77% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.06% | 14.61% | 13.33% | 2.77% | 1.36% |
|
|
|||||